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Fincash » Mutual Funds » IDFC Tax Advantage ELSS Fund

IDFC Tax Advantage (ELSS) Fund - G

NAV  ₹75.05 ↑ 1.09  (1.47 %) as on 13 Apr 21

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 17.8% since its launch.  Ranked 3 in ELSS category.  Return for 2020 was 18.7% , 2019 was 1.9% and 2018 was -9.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

NAV as on 13 Apr 21₹75.05 ↑ 1.09  (1.47 %)
Net Assets (AUM) as on 28 Feb 2021 ₹2,976 Cr.
Launch Date26 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio2.87
Expense Ratio0.68 %
Sharpe Ratio0.97
Information Ratio-0.5
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21

DurationReturns
1 Month -2.3%
3 Month 7.4%
6 Month 37%
1 Year 88.5%
3 Year 8.3%
5 Year 15.4%
10 Year
15 Year
Since launch 17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,748
31 Mar 18₹15,606
31 Mar 19₹15,750
31 Mar 20₹10,371
31 Mar 21₹20,692
IDFC Tax Advantage (ELSS) Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.51%
Equity98.49%
Other0%
IDFC Tax Advantage (ELSS) Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services20.86%
Consumer Cyclical16.43%
Industrials15.75%
Basic Materials14.73%
Technology12.48%
Health Care6.98%
Energy5.22%
Communication Services3.37%
Consumer Defensive2.4%
Utility0.28%
IDFC Tax Advantage (ELSS) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
Banks - Regional7%₹215 Cr3,600,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services6%₹175 Cr1,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional4%₹123 Cr800,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
Chemicals4%₹116 Cr851,002
↓ -84,482
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹115 Cr550,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional4%₹105 Cr2,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services3%₹100 Cr1,800,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
Auto Manufacturers3%₹97 Cr3,000,000
NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCC
Engineering & Construction3%₹82 Cr9,250,000
↑ 50,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
Engineering & Construction3%₹78 Cr1,800,000
1 - 10 of 62
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Fund Managers

NameSinceTenure
Daylynn Pinto20 Oct 164.45 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Tax Advantage (ELSS) Fund
Growth
₹75.05
↑ 1.09
37 %88.52 %8.34 %15.35 %
IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout
₹21.9
↑ 0.32
36.96 %88.47 %7.04 %14.5 %
Data as on 13 Apr 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.